Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+2.97%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$25.8B
AUM Growth
+$8.89B
(+53%)
Cap. Flow
+$8.71B
Cap. Flow
% of AUM
33.77%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
3,101
New
142
Increased
1,218
Reduced
952
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.81B |
| 2 |
NVIDIA
NVDA
|
+$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$96.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$96.4M |
| 5 |
PepsiCo
PEP
|
+$87.4M |
Top Sells
| 1 |
Verizon
VZ
|
+$42.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$42.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$23.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 5 |
lululemon athletica
LULU
|
+$23.1M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 9.44% |
| 3 | Communication Services | 7.17% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Credit Acceptance
CACC
$5.77B
| $1.41M | 0.01% |
3,000
| – | – |
|
777
HUB Group
HUBG
$2.28B
| $1.4M | 0.01% |
31,522
+260
| +0.8% | +$11.6K |
|
778
Huntsman Corp
HUN
$1.95B
| $1.39M | 0.01% |
77,015
+12,400
| +19% | +$224K |
|
|
PDM
779
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.38M | 0.01% |
148,903
-3,409
| -2% | -$31.7K |
|
780
CareTrust REIT
CTRE
$7.68B
| $1.38M | 0.01% |
50,393
+6,711
| +15% | +$183K |
|
|
AMED
781
DELISTED
Amedisys
AMED
| $1.38M | 0.01% |
15,150
+180
| +1% | +$16.3K |
|
782
iShares MSCI Taiwan ETF
EWT
$6.4B
| $1.37M | 0.01% |
26,460
+10,160
| +62% | +$526K |
|
783
Primerica
PRI
$8.9B
| $1.36M | 0.01% |
5,028
| – | – |
|
784
First Horizon
FHN
$11.3B
| $1.36M | 0.01% |
67,012
-16,328
| -20% | -$331K |
|
785
Denali Therapeutics
DNLI
$2.25B
| $1.36M | 0.01% |
66,621
+139
| +0.2% | +$2.83K |
|
786
HNI Corp
HNI
$2.16B
| $1.35M | 0.01% |
26,835
+28
| +0.1% | +$1.41K |
|
787
Erie Indemnity
ERIE
$17.6B
| $1.35M | 0.01% |
3,268
-287
| -8% | -$118K |
|
788
Pilgrim's Pride
PPC
$10.6B
| $1.34M | 0.01% |
29,603
-3,585
| -11% | -$163K |
|
789
Corpay
CPAY
$22B
| $1.34M | 0.01% |
3,966
+1,611
| +68% | +$545K |
|
790
Columbia Banking Systems
COLB
$7.77B
| $1.34M | 0.01% |
49,684
+621
| +1% | +$16.8K |
|
791
MongoDB
MDB
$26.9B
| $1.34M | 0.01% |
5,755
+4,665
| +428% | +$1.09M |
|
792
Patrick Industries
PATK
$3.77B
| $1.34M | 0.01% |
16,091
+41
| +0.3% | +$3.41K |
|
793
Sea Limited
SE
$114B
| $1.33M | 0.01% |
12,558
+6,140
| +96% | +$651K |
|
794
Worthington Enterprises
WOR
$3.23B
| $1.33M | 0.01% |
33,127
+61
| +0.2% | +$2.45K |
|
795
Benchmark Electronics
BHE
$1.44B
| $1.32M | 0.01% |
28,983
| – | – |
|
796
Moog
MOG.A
$6.07B
| $1.3M | 0.01% |
6,588
+135
| +2% | +$26.6K |
|
797
Post Holdings
POST
$5.77B
| $1.3M | 0.01% |
11,328
| – | – |
|
798
TD Synnex
SNX
$12.3B
| $1.29M | 0.01% |
10,982
| – | – |
|
799
SoundHound AI
SOUN
$6.05B
| $1.28M | 0.01% |
64,608
-23,503
| -27% | -$466K |
|
800
Buckle
BKE
$3.02B
| $1.28M | 0.01% |
25,169
+7,570
| +43% | +$385K |
|